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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 54 165.00 | 50 771.00 | 3 395.00 | 54 165.00 |
AT Other tangible assets | 146 843.00 | 113 705.00 | 33 138.00 | 146 843.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 246.00 | | 19 246.00 | 19 246.00 |
BJ TOTAL (I) | 221 363.00 | 165 085.00 | 56 279.00 | 221 363.00 |
BX Customers and related accounts | 170 275.00 | | 170 275.00 | 170 275.00 |
BZ Other receivables | 43 345.00 | | 43 345.00 | 43 345.00 |
CD Marketable securities | 40 065.00 | | 40 065.00 | 40 065.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 253 686.00 | | 253 686.00 | 253 686.00 |
CO Grand total (0 to V) | 475 049.00 | 165 085.00 | 309 964.00 | 475 049.00 |
CP Shares due in less than one year | 19 246.00 | | | 19 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 18 370.00 | 91 563.00 | | 18 370.00 |
DH Retained earnings | 110 847.00 | 110 847.00 | | 110 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 580.00 | -73 193.00 | | -148 580.00 |
DL TOTAL (I) | -10 894.00 | 137 687.00 | | -10 894.00 |
DU Loans and Debts from Credit Institutions (3) | 21 253.00 | 33 477.00 | | 21 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 862.00 | | 1 173.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 143 611.00 | 124 249.00 | | 143 611.00 |
DY Tax and social security liabilities | 142 409.00 | 112 917.00 | | 142 409.00 |
EA Other liabilities | 411.00 | 295.00 | | 411.00 |
EC TOTAL (IV) | 320 858.00 | 271 801.00 | | 320 858.00 |
EE Grand total (I to V) | 309 964.00 | 409 488.00 | | 309 964.00 |
EG Accrued income and payables due within one year | 308 858.00 | 271 801.00 | | 308 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 253.00 | 33 477.00 | | 21 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 091.00 | | 560 091.00 | 560 091.00 |
FJ Net sales | 560 091.00 | | 560 091.00 | 560 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 290.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 575 529.00 | |
FW Other purchases and external expenses | | | 369 474.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 279 249.00 | |
FZ Social Security Contributions | | | 58 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 204.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 722 826.00 | |
GG - OPERATING RESULT (I - II) | | | -147 297.00 | |
GL Other interest and similar income | | | -138.00 | |
GP Total financial income (V) | | | -138.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 290.00 | 8 127.00 | | 14 290.00 |
HA Exceptional income from management transactions | | 9 722.00 | | |
HD Total exceptional income (VII) | | 9 722.00 | | |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 29 023.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -19 300.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 391.00 | 790 078.00 | | 575 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 971.00 | 863 271.00 | | 723 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 580.00 | -73 193.00 | | -148 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 036.00 | | 2 328.00 | 219 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 746.00 | |
I4 DECREASES Grand Total | | | 221 363.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 680.00 | | 2 328.00 | 198 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 746.00 | | | 19 746.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 881.00 | 13 204.00 | | 151 881.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 272.00 | 13 204.00 | | 151 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 611.00 | 143 611.00 | | 143 611.00 |
8C Staff and Related Accounts | 37 834.00 | 37 834.00 | | 37 834.00 |
8D Social Security and Other Social Organizations | 67 326.00 | 67 326.00 | | 67 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 19 246.00 | 19 246.00 | | 19 246.00 |
UX Other trade receivables | 170 275.00 | 170 275.00 | | 170 275.00 |
VB VAT | 22 300.00 | 22 300.00 | | 22 300.00 |
VG Loans with a maturity of up to one year at origin | 21 253.00 | 21 253.00 | | 21 253.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VM Income taxes | 13 109.00 | 13 109.00 | | 13 109.00 |
VP Miscellaneous | 5 707.00 | 5 707.00 | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 737.00 | 17 737.00 | | 17 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 867.00 | 232 867.00 | | 232 867.00 |
VW VAT | 19 512.00 | 19 512.00 | | 19 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 858.00 | 308 858.00 | | 308 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 742.00 | 5 313.00 | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 848.00 | 11 813.00 | | 10 848.00 |
ST Other accounts | 152 351.00 | 137 787.00 | | 152 351.00 |
XQ Rental, rental and co-ownership charges | 34 535.00 | 43 178.00 | | 34 535.00 |
YT Subcontracting | 171 740.00 | 273 674.00 | | 171 740.00 |
YW Business tax | 1 664.00 | 2 672.00 | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 406.00 | 7 985.00 | | 2 406.00 |
YY Amount of VAT collected | 69 778.00 | 62 401.00 | | 69 778.00 |
YZ Total deductible VAT on goods and services | 54 669.00 | 57 960.00 | | 54 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 474.00 | 466 451.00 | | 369 474.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
